Anhui Xinke New Materials Co.,Ltd (SHA:600255)

SHA:600255 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	743.14	783.77	699.98	840.04	810.47	904.02
Cash & Short-Term Investments	743.14	783.77	699.98	840.04	810.47	904.02
Cash Growth	-6.21%	11.97%	-16.67%	3.65%	-10.35%	12.17%
Accounts Receivable	728.62	607.71	505.88	409.93	432.33	392.42
Other Receivables	26.97	21.04	16.23	9.44	15.58	5.17
Receivables	755.59	628.74	522.11	419.37	447.91	397.59
Inventory	681.28	712.56	518.72	584.78	565.75	371
Prepaid Expenses	0	-	-	-	-	-
Other Current Assets	57.09	73.44	88.82	157.58	118.72	182.02
Total Current Assets	2,237	2,199	1,830	2,002	1,943	1,855
Property, Plant & Equipment	1,662	1,608	1,561	1,416	960.84	888.26
Long-Term Investments	295.6	293.57	291.17	291.18	293.17	291.25
Other Intangible Assets	57.27	58.19	84.44	86.88	57.07	36.38
Long-Term Deferred Tax Assets	27.52	28.74	25.97	19.52	5.42	5.22
Long-Term Deferred Charges	4.09	2.82	3.15	-	-	-
Other Long-Term Assets	24.97	18.99	50.36	43.39	105.97	58.66
Total Assets	4,308	4,209	3,846	3,858	3,365	3,134
Accounts Payable	1,334	1,276	1,172	1,177	1,002	1,112
Accrued Expenses	10.95	21.16	24.55	23.87	23.5	17.44
Short-Term Debt	697.07	736.51	537.53	478.33	498.37	375.46
Current Portion of Long-Term Debt	11.09	32.6	49.3	15.2	-	-
Current Portion of Leases	5.72	4.1	3.89	0.34	0.54	-
Current Income Taxes Payable	1.06	7.4	3.22	2.05	0.21	2.33
Current Unearned Revenue	1.1	1.88	5.85	30.85	41.93	122.82
Other Current Liabilities	89.26	83.3	90.43	184.78	156.8	43.58
Total Current Liabilities	2,150	2,163	1,887	1,912	1,723	1,673
Long-Term Debt	207.69	94.11	96.62	93.95	45.08	-
Long-Term Leases	33.4	35.53	39.64	4.44	-	-
Long-Term Unearned Revenue	71.35	72.88	53.78	56.16	49.15	9.93
Long-Term Deferred Tax Liabilities	5.69	37.04	59.98	54.33	27.24	27.24
Total Liabilities	2,468	2,402	2,137	2,121	1,844	1,710
Common Stock	1,806	1,806	1,806	1,806	1,800	1,770
Additional Paid-In Capital	1,305	1,305	1,305	1,302	1,276	1,249
Retained Earnings	-1,661	-1,681	-1,743	-1,682	-1,779	-1,838
Treasury Stock	-	-	-	-17.97	-36.7	-0.76
Total Common Equity	1,450	1,431	1,368	1,408	1,259	1,180
Minority Interest	389.35	376.08	340.75	329.07	261.75	244.13
Shareholders' Equity	1,840	1,807	1,709	1,737	1,521	1,424
Total Liabilities & Equity	4,308	4,209	3,846	3,858	3,365	3,134
Total Debt	954.97	902.85	726.98	592.26	544	375.46
Net Cash (Debt)	-211.83	-119.08	-26.99	247.79	266.47	528.56
Net Cash Growth	-	-	-	-7.01%	-49.59%	29.81%
Net Cash Per Share	-0.10	-0.06	-0.01	0.13	0.14	0.26
Filing Date Shares Outstanding	1,806	1,806	1,806	2,669	1,769	1,769
Total Common Shares Outstanding	1,806	1,806	1,806	2,669	1,769	1,769
Working Capital	86.85	35.79	-57.33	89.56	219.94	181.46
Book Value Per Share	0.80	0.79	0.76	0.53	0.71	0.67
Tangible Book Value	1,393	1,372	1,284	1,321	1,202	1,144
Tangible Book Value Per Share	0.77	0.76	0.71	0.49	0.68	0.65
Buildings	441.92	441.88	449.05	433.26	312.24	341.65
Machinery	1,913	1,634	1,618	1,459	1,461	1,458
Construction In Progress	136.01	297.23	143.78	280.32	140.55	5.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.